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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-24 (in 7mo)

Last made up 2025-12-10

Watchouts

None on the register

Cash

£3M

+87.1% highest in 8 filed years

Net assets

£4M

-15.3% vs 2023

Employees

126

+37% highest in 5 filed years

Profit before tax

£3M

+20.6% highest in 5 filed years

Accounts

9-year trend · latest reflected 2024-12-31

Metric Trend 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £5,017,346£6,594,514£7,780,034£10,674,266£12,574,139
Operating profit £581,787£1,100,144£1,619,481£2,210,840£2,623,383
Profit before tax £580,949£1,100,144£1,535,643£2,100,901£2,533,313
Net profit £551,989£978,287£1,362,246£1,676,462£1,948,630
Cash £1,002,596£1,437,732£1,437,732£821,474£821,474£1,037,267£1,519,619£2,842,729
Total assets less current liabilities £4,087,979£3,886,617£4,302,707£5,170,118£5,781,096
Net assets £4,087,979£3,886,617£2,898,863£4,575,325£3,873,955
Equity £3,537,090£4,087,979£4,087,979£3,886,617£3,886,617£2,898,863£2,898,863£4,575,325£3,873,955
Average employees 56577292126
Wages £2,934,968£3,025,295£3,632,253£4,773,314£5,745,918
Directors' remuneration £108,573£110,806£219,264£293,033£349,842

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 11.6%16.7%20.8%20.7%20.9%
Net margin 11.0%14.8%17.5%15.7%15.5%
Return on capital employed 14.2%28.3%37.6%42.8%45.4%
Current ratio 1.93x1.64x
Interest cover 694.26x19.32x20.11x29.13x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Hurst Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 42 resigned

Name Role Appointed Born Nationality
GÜTSCHOW, Dieter Director 2022-03-31 Oct 1973 South African,German
JAYAWARNA, Thanthulage Nilanga Dhaneshvie Director 2022-03-31 Jul 1974 British
TATE, Nigel Geoffrey Director 2016-04-01 Jul 1962 British
Show 42 resigned officers
Name Role Appointed Resigned
BENTLEY, Eleanor Secretary 2010-06-11 2011-10-11
CALVERT, Stephen Francis Secretary 2002-11-29 2003-01-23
CALVERT, Stephen Francis Secretary 2000-09-01 2002-08-31
GRIFFITHS, Giselle Secretary 2003-01-24 2007-01-09
GRIFFITHS, Giselle Secretary 2002-09-01 2002-11-29
LLOYD, David Barry Secretary 1999-12-10 2000-05-05
SMITH, Joan Secretary 2007-01-09 2008-08-11
SMITH, Robert Graham Secretary 2011-10-11 2016-03-30
WAUGH, Sonia Ellen Secretary 2000-05-05 2000-09-01
BONDLAW SECRETARIES LIMITED Corporate Secretary 2009-02-11 2010-06-11
ADAM, Gordon Johnston, Dr Director 2002-10-10 2004-03-23
BAILEY, Ian Robert Director 2004-07-01 2005-01-31
BARNES, Martin David Director 2009-02-11 2015-12-18
BARNES, Martin David Director 2002-07-22 2007-01-09
BATHURST, Graeme Noel Director 2007-07-16 2010-06-11
CALVERT, Stephen Francis Director 2002-11-29 2003-03-31
CHEESMOND, Paul Director 2000-02-11 2000-09-01
DARR, Usman Director 2015-12-18 2016-04-01
EDWARDS, Alan Director 2000-09-01 2002-07-24
ELLIOTT, Stephen Neil Director 2007-07-16 2010-06-11
FELLS, Ian, Prof Director 2002-10-10 2004-02-27
FELLS, Ian, Prof Director 1999-12-10 2000-09-01
GRANT, John, Dr Director 1999-12-10 2002-07-22
HARWOOD, Matthew Director 2010-06-11 2012-09-25
HEATH, Andrew John Bell, Dr Director 2004-08-02 2010-06-11
HODGES, Rachel Helen Director 2016-04-01 2019-10-17
JENKINS, Nicholas, Dr Director 2004-08-02 2007-01-09
LOWRY, Peter Charles Director 1999-12-10 2000-09-01
LUMSDEN, Matthew Gerald Lennox Director 2003-04-02 2010-06-11
MACFARLANE, William Director 2002-10-09 2004-03-06
MACFARLANE, William Director 1999-12-13 2002-07-22
NICKALLS, Alan Director 2002-10-10 2003-11-07
NICKALLS, Alan Director 1999-12-13 2002-07-22
PINCHBECK, Robin Hunter Director 2010-06-11 2012-01-25
PRIDDEN, David Lawrence Director 2002-07-26 2010-06-11
SMART, Derek Bowman Director 1999-12-10 2002-07-22
SMITH, Robert Graham Director 2012-09-25 2016-03-30
STRBAC, Goran, Professor Director 2004-08-02 2007-01-09
SUTHERLAND, Kevin Director 2016-03-30 2016-04-01
TATE, Nigel Geoffrey Director 2002-07-31 2010-06-11
WILEBORE, Derek Director 2000-01-11 2000-09-01
WILIBORE, Derek Director 2001-10-12 2002-07-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The New Energy Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-05-08 Active
The New Energy Industries Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2018-05-08

Filing timeline

Last 20 of 175 total filings

Date Type Category Description
2025-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-30 CH01 officers Change person director company with change date PDF
2025-09-23 AA accounts Accounts with accounts type full PDF
2025-04-08 CH01 officers Change person director company with change date PDF
2025-04-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-07 CH01 officers Change person director company with change date PDF
2025-04-07 CH01 officers Change person director company with change date PDF
2025-04-07 AD01 address Change registered office address company with date old address new address PDF
2024-12-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-12 CH01 officers Change person director company with change date PDF
2024-07-29 AA accounts Accounts with accounts type full PDF
2023-12-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-01 CH01 officers Change person director company with change date PDF
2023-07-07 AA accounts Accounts with accounts type full PDF
2023-02-24 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-13 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-18 AA accounts Accounts with accounts type full PDF
2022-04-11 AP01 officers Appoint person director company with name date PDF
2022-04-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-04-07 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page